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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 541.87 | 505.28 | 539.6 | 473.88 |
Gross Profit | 195.96 | 186.76 | 185.75 | 132.38 |
Operating Income | 63.22 | 66.97 | 62.98 | 51.17 |
Net Income | 57.34 | 56.86 | 53.81 | 42.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2291.74 | 2242.42 | 2255.74 | 2152.99 |
Total Liabilities | 444.69 | 451.95 | 525.45 | 440.66 |
Total Equity | 1847.04 | 1790.47 | 1730.3 | 1712.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 50.87 | 54.81 | 35.74 | 68.19 |
Cash From Investing Activities | -45.61 | 48.4 | -50.67 | -144.69 |
Cash From Financing Activities | -2.99 | -41.92 | -15.81 | -3.11 |
Net Change in Cash | 1.79 | 62 | -28.81 | -76.06 |
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